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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 155 783.00 | 155 783.00 | | 155 783.00 |
AR Technical installations, industrial equipment and tools | 224 678.00 | 195 232.00 | 29 446.00 | 224 678.00 |
AT Other tangible assets | 227 682.00 | 191 809.00 | 35 873.00 | 227 682.00 |
BH Other financial assets | 96 344.00 | | 96 344.00 | 96 344.00 |
BJ TOTAL (I) | 747 935.00 | 542 824.00 | 205 111.00 | 747 935.00 |
BT Goods | 189 188.00 | | 189 188.00 | 189 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 267.00 | 882.00 | 183 385.00 | 184 267.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 423 192.00 | | 423 192.00 | 423 192.00 |
CJ TOTAL (II) | 798 837.00 | 882.00 | 797 955.00 | 798 837.00 |
CO Grand total (0 to V) | 1 546 772.00 | 543 706.00 | 1 003 065.00 | 1 546 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 85 975.00 | 421 485.00 | | 85 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 171.00 | 164 490.00 | | 321 171.00 |
DL TOTAL (I) | 457 455.00 | 636 283.00 | | 457 455.00 |
DQ Provisions for Expenses | 107 430.00 | 154 253.00 | | 107 430.00 |
DR TOTAL (IV) | 107 430.00 | 154 253.00 | | 107 430.00 |
DU Loans and Debts from Credit Institutions (3) | 30 596.00 | 43 568.00 | | 30 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 600.00 | | |
DW Advances and down payments received on current orders | | 8 890.00 | | |
DX Trade payables and related accounts | 134 357.00 | 124 183.00 | | 134 357.00 |
DY Tax and social security liabilities | 273 228.00 | 322 117.00 | | 273 228.00 |
EC TOTAL (IV) | 438 180.00 | 508 357.00 | | 438 180.00 |
EE Grand total (I to V) | 1 003 065.00 | 1 298 894.00 | | 1 003 065.00 |
EG Accrued income and payables due within one year | 438 180.00 | 468 871.00 | | 438 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 749 928.00 | | 323 725.00 | 749 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 344.00 | |
I4 DECREASES Grand Total | | 325 718.00 | 747 935.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 718.00 | 608 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 136.00 | | 323 725.00 | 610 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 344.00 | | | 96 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 769.00 | 24 643.00 | 6 588.00 | 524 769.00 |
PE DEPRECIATION Total including other intangible assets | 155 783.00 | | | 155 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 769.00 | 24 643.00 | 6 588.00 | 524 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 357.00 | 134 357.00 | | 134 357.00 |
8C Staff and Related Accounts | 82 701.00 | 82 701.00 | | 82 701.00 |
8D Social Security and Other Social Organizations | 86 546.00 | 86 546.00 | | 86 546.00 |
8E Income Taxes | 55 549.00 | 55 549.00 | | 55 549.00 |
VH Loans with a maturity of more than one year at origin | 30 596.00 | 30 596.00 | | 30 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VW VAT | 39 224.00 | 39 224.00 | | 39 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 180.00 | 438 180.00 | | 438 180.00 |
